Company Financials
United States dollar
Trailing PE | -242.82 |
Forward PE | 100.79 |
Price to Sales TTM | $4.65 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 3.22 |
Enterprise to EBITDA | 133.84 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -2.92% |
Operating Margin | -16.56% |
Return on Assets TTM | -1.47% |
Return on Equity TTM | -0.65% |
Revenue TTM | $641,022,976 |
Revenue per Share TTM | $10.29 |
Quarterly Revenue Growth | -13.50% |
Gross Profit TTM | $263,140,000 |
EBITDA | $41,179,000 |
Net Income to Common TTM | $-17,372,000 |
Diluted EPS TTM | $-0.32 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $984,134,976 |
Total Cash per Share MRQ | $17.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.72 |
Current Ratio MRQ | 5.87 |
Book Value per Share MRQ | $43.86 |
Operating Cash Flow TTM | $70,941,000 |
Levered Free Cash Flow TTM | $98,779,504 |
Shares Outstanding | 55,765,100 |
Float Shares | 49,842,878 |
Avg 10 Volume | 389,601 |
Avg 30 Volume | None |
Shares Short | 4,547,012 |
Short Ratio | 8.80 |
Short % of Shares | 11.27% |
% Held by Insiders | 1.89% |
% Held by Institutions | 104.78% |
Beta | 1.49 |
Fifty Two Week Low | $36.01 |
Fifty Two Week High | $69.16 |
Fifty Two Week Change | 14.96% |
Day 50 MA | $58.55 |
Day 200 MA | $56.43 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 0.75% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2021-12-23 |
Ex Dividend Date | 2021-12-02 |
Last Split Factor | |
Last Split Date |